← CLINTON COUNTY COMMUNITY ACTION PROGRAM INC CLINTON

Form 990 for tax year 2023

Filed by CLINTON COUNTY COMMUNITY ACTION PROGRAM INC CLINTON.

Totals

Total revenue: $7,674,460
Total expenses: $7,748,615
Contributions and grants received: $4,395,039
Grants paid: $390,081
Program service revenue: $1,658,797
Investment income: $43,756
Other revenue: $1,576,868
Total assets, end of year: $9,067,149
Total liabilities, end of year: $6,681,530
Net assets or fund balances, end of year: $2,385,619
Program services expenses (Part IX): $4,807,338
Management and general expenses: $2,941,277
Fundraising expenses: $0
Program service expenses (Part III): $4,807,338

Program services were 62.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

1a · Federated campaigns

$23,000
1c · Fundraising events

$49,994
1e · Government grants (contributions)

$4,188,687
1f · All other contributions, gifts and grants

$133,358
2a · Program service revenue: RENTAL INCOME

total $1,167,125 · related or exempt $1,167,125
2b · Program service revenue: GRANT FEES

total $472,186 · related or exempt $472,186
2c · Program service revenue: PROGRAM SERVICE

total $19,486 · related or exempt $19,486
3 · Investment income

total $43,756 · excluded $43,756
8a · Fundraising events: gross income

$0
8a · Fundraising events: contributions included on line 1c

$49,994
8b · Fundraising events: direct expenses

$18,222
8c · Net income from fundraising events

total -$18,222 · excluded -$18,222
11a · Other revenue: MISCELLANEOUS REVENUE

total $1,595,090 · related or exempt $1,595,090
11e · Other revenue, total

$1,595,090

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $390,081 · program services $390,081
5 · Compensation of officers, directors and key employees

total $179,059 · program services $117,570 · management and general $61,489
7 · Other salaries and wages

total $2,678,411 · program services $1,758,644 · management and general $919,767
9 · Other employee benefits

total $971,429 · program services $637,840 · management and general $333,589
12 · Advertising and promotion

total $5,871 · program services $1,725 · management and general $4,146
13 · Office expenses

total $987,847 · program services $751,905 · management and general $235,942
16 · Occupancy

total $752,943 · program services $350,781 · management and general $402,162
17 · Travel

total $81,564 · program services $73,436 · management and general $8,128
20 · Interest

total $151,746 · management and general $151,746
22 · Depreciation, depletion and amortization

total $512,752 · management and general $512,752
23 · Insurance

total $150,183 · program services $44,139 · management and general $106,044
24a · Other expenses: CONTRACT SERVICES

total $453,057 · program services $323,925 · management and general $129,132
24b · Other expenses: OTHER EXPENSES

total $433,672 · program services $357,292 · management and general $76,380

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $1,468,691 · end of year $1,925,580
3 · Pledges and grants receivable

beginning of year $250,366 · end of year $362,772
4 · Accounts receivable

beginning of year $75,320 · end of year $37,993
7 · Other notes and loans receivable

beginning of year $1,100,000 · end of year $1,100,000
8 · Inventories for sale or use

beginning of year $11,402 · end of year $19,183
10a · Land, buildings and equipment: cost or other basis

$9,440,960
10b · Land, buildings and equipment: accumulated depreciation

$3,819,339
10c · Land, buildings and equipment, net

beginning of year $5,320,541 · end of year $5,621,621
15 · Other assets

beginning of year $338,039 · end of year $0
17 · Accounts payable and accrued expenses

beginning of year $459,528 · end of year $542,539
19 · Deferred revenue

beginning of year $164,963 · end of year $791,464
23 · Secured mortgages and notes payable

beginning of year $3,208,018 · end of year $3,072,885
24 · Unsecured notes and loans payable

beginning of year $2,200,000 · end of year $2,200,000
25 · Other liabilities

beginning of year $72,076 · end of year $74,642
27 · Net assets without donor restrictions

beginning of year $2,029,730 · end of year $1,775,575
28 · Net assets with donor restrictions

beginning of year $430,044 · end of year $610,044

Mission and programs · 2023

Mission

THE MISSION OF THE ORGANIZATION IS TO PREVENT AND ALLEVIATE POVERTY CONDITIONS AND THEIR CAUSES AMONG URBAN RURAL RESIDENTS OF THE ORGANIZATION'S SERVICE AREA.

COMPREHENSIVE PRESCHOOL PROGRAM: COMPREHENSIVE PRESCHOOL PROGRAM THAT PROVIDES EDUCATION, HEALTH, NUTRITION, AND FAMILY SERVICES TO ECONOMICALLY AT-RISK FAMILIES. THE SERVICES HELP CHILDREN HAVE A HEALTHY AND PRE-ACADEMIC HEAD START WHILE ASSISTING THE FAMILIES TO BECOME MORE SELF-SUFFICIENT.

Expenses $1,991,440
WEATHERIZATION/HEAP/SR PROGRAMS: THE WEATHERIZATION PROGRAM PROVIDES INSULATION, MINOR REPAIRS, FURNACE REPAIRS/REPLACEMENT, WATER HEATER REPLACEMENT, ETC. TO MAKE HOMES OF LOW INCOME RESIDENTS MORE ENERGY EFFICIENT. HEAP PROGRAM: HEAP ASSISTS LOW INCOME RESIDENTS WITH PAYMENTS OF HEATING AND ELECTRIC BILLS TO KEEP UTILITIES FROM BEING SHUT OFF FOR NONPAYMENT. SENIOR PROGRAMS: SENIOR PROGRAMS ASSIST THE ELDERLY RESIDENTS OF THE SERVICE AREA WITH TRANSPORTATION, MEALS, RECREATION, HOMEMAKER SERVICES, SUPPORTIVE SERVICES, INFORMATION AND ASSISTANCE AND CASE MANAGEMENT WHICH ENABLES THEM TO HAVE A BETTER QUALITY OF LIFE.

Expenses $2,673,101 · Grants $390,081
THE COMMUNITY SERVICES BLOCK GRANT (CSBG) PROVIDES FUNDS TO ALLEVIATE THE CAUSES AND CONDITIONS OF POVERTY IN COMMUNITIES BY ALLOWING THEM TO TAILOR PROGRAMS BEST SUITED FOR THEIR NEEDS.

Expenses $142,797
PROGRAM REVENUE AND MISCELLANEOUS REVENUE GENERATED THROUGH ACTIVITIES IN FURTHURANCE OF THE ORGANIZATION'S EXEMPT PURPOSE.

Revenue $3,253,887

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Randy RileyRANDY RILEY

PRESIDENT

Total calculated

$0

Hours/week

1
Kenna EdwardsKENNA EDWARDS

VICE PRESIDENT

Total calculated

$0

Hours/week

1
Joan BurgeJOAN BURGE

SECRETARY

Total calculated

$0

Hours/week

1
Chad BeamCHAD BEAM

TREASURER

Total calculated

$0

Hours/week

1
Jamie RoeJAMIE ROE

TRUSTEE

Total calculated

$0

Hours/week

1
R Scott MillerR SCOTT MILLER

TRUSTEE

Total calculated

$0

Hours/week

1
John JohnsonJOHN JOHNSON

TRUSTEE

Total calculated

$0

Hours/week

1
Janice KreinerJANICE KREINER

TRUSTEE

Total calculated

$0

Hours/week

1
Pam WhalenPAM WHALEN

TRUSTEE

Total calculated

$0

Hours/week

1
Marty Beaugard SrMARTY BEAUGARD SR

TRUSTEE

Total calculated

$0

Hours/week

1
Cindy SuttonCINDY SUTTON

TRUSTEE

Total calculated

$0

Hours/week

1
Bob ThomasBOB THOMAS

TRUSTEE

Total calculated

$0

Hours/week

1
Don WellsDON WELLS

TRUSTEE

Total calculated

$0

Hours/week

1
Benjamin CollingsBENJAMIN COLLINGS

TRUSTEE

Total calculated

$0

Hours/week

1
Monte AndersonMONTE ANDERSON

TRUSTEE

Total calculated

$0

Hours/week

1
Mary MoyerMARY MOYER

TRUSTEE

Total calculated

$0

Hours/week

1
Jane NewkirkJANE NEWKIRK

CEO

Total calculated

$101,662

From this org

$89,415

From related orgs

$0

Other

$12,247

Hours/week

36
Ray CampRAY CAMP

CFO

Total calculated

$85,454

From this org

$73,207

From related orgs

$0

Other

$12,247

Hours/week

36

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

BLANCHESTER SENIOR HOUSING PARTNERS LTD

LOW INCOME RENTAL REAL ESTATE · OH · general or managing partner
CLINTON COMMONS II HOUSING PARTNERS LTD

LOW INCOME RENTAL REAL ESTATE · OH · general or managing partner
WILMINGTON HOMES PARTNERS LTD

LOW INCOME RENTAL REAL ESTATE · OH · general or managing partner
WILMINGTON HOUSING PARTNERS LTD

LOW INCOME RENTAL REAL ESTATE · OH · general or managing partner

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

BLANCHESTER SENIOR HOUSING PARTNERS INC

C · INVESTMENT RENTAL REAL ESTATE · OH · 100% owned · share of income -$748 · share of assets $34,271 · controlled entity

Directly controlled by CLINTON COUNTY COMMUNITY ACTION PROGRAM
CLINTON COMMONS II HOUSING PARTNERS INC

C · INVESTMENT RENTAL REAL ESTATE · OH · 100% owned · share of income -$165 · share of assets $29,500 · controlled entity

Directly controlled by CLINTON COUNTY COMMUNITY ACTION PROGRAM
WILMINGTON HOMES PARTNERS INC

C · INVESTMENT RENTAL REAL ESTATE · OH · 100% owned · share of income $532 · share of assets $208,237 · controlled entity

Directly controlled by CLINTON COUNTY COMMUNITY ACTION PROGRAM
WILMINGTON HOUSING PARTNERS II INC

C · INVESTMENT RENTAL REAL ESTATE · OH · 100% owned · share of income $582 · controlled entity

Directly controlled by CLINTON COUNTY COMMUNITY ACTION PROGRAM

Provenance

Return type: form_990
Tax year: 2023
Filed: 15 January 2025
IRS schema version: 2023v6.0
Source object: 202500179349300430

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